SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $27,836,604,346 |
| Positions | 617 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,832,752,690 | 66,398,232 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $1,076,798,093 | 1,569,585 |
| ISHARES TR | IVV | CORE S&P500 ETF | $962,659,037 | 1,283,922 |
| NVIDIA CORPORATION | NVDA | COM | $836,975,170 | 4,189,694 |
| AMAZON COM INC | AMZN | COM | $800,358,206 | 3,359,885 |
| ENLIGHT RENEWABLE ENERGY LTD | Unresolved | SHS | $718,221,540 | 81,381 |
| NOVA LTD | NVMI | COM | $688,289,674 | 13,023 |
| MICROSOFT CORP | MSFT | COM | $675,197,474 | 1,810,982 |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $670,562,317 | 26,142 |
| APPLE INC | AAPL | COM | $667,915,937 | 2,309,849 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.